Guangdong Feinan Resources Recycling Co Ltd

301500 · SHE · Industrials / Waste Management

18.39CNY-0.74 (-3.87%)

Price History

Full chart

Market Stats

Previous Close19.13

Open19.18

Day Range18.39 – 19.29

52-Week Range14.48 – 33.09

Volume4.89M

Market Cap13.58B

P/E (TTM)17.41

Forward P/E0.00

EPS1.39

Dividend Yield0.23%

Beta1.75

50-Day Avg23.98

200-Day Avg23.20

About

Guangdong Feinan Resources Recycling Co., Ltd., together with its subsidiaries, engages in the disposal of non-ferrous metal hazardous waste and recycling of renewable resources in China. The company collects and disposes of copper containing industrial solid waste and hazardous waste. It also provides cathode copper, refined nickel sulfate, copper matte, palladium powder, and tin, gold, zinc, and silver ingots. Feinan Resources Recycling Co., Ltd. was incorporated in 2008 and is headquartered in Foshan, China.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Yanjun Sun
Employees4.73K
HeadquartersNo. 3-6, Dachong Road Section, Foshan, China, 528 244, China
Websitehttps://www.feinanresources.com

Leadership

Mr. Yanjun SunChairman of the Board & GM · b. 1967
Mr. Ting YuDeputy GM & Director · b. 1967
Ms. Qimeng SunDeputy GM & Non-Independent Director · b. 1977
Ms. Xiaojuan LiDirector & Secretary · b. 1991
Mr. Xiao Jun XiongDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.90B	8.77B	8.67B	12.57B	14.84B
Growth (%)	-	+10.98%	-1.12%	+45.00%	+18.07%
Cost of Revenue	6.89B	8.19B	8.19B	11.78B	13.85B
Gross Profit	1.01B	578.85M	476.22M	784.39M	989.97M
Gross Margin	12.81%	6.60%	5.49%	6.24%	6.67%
Operating Expense	180.95M	206.42M	246.88M	304.27M	341.31M
Operating Income	830.57M	372.43M	229.34M	480.12M	648.65M
Operating Margin	10.51%	4.25%	2.65%	3.82%	4.37%
EBITDA	-	550.38M	472.59M	655.10M	973.10M
EBITDA Margin	-	6.28%	5.45%	5.21%	6.56%
Net Income	719.33M	212.43M	180.05M	128.39M	287.26M
Net Income Margin	9.11%	2.42%	2.08%	1.02%	1.94%
R&D	20.25M	22.68M	23.18M	22.05M	24.46M
R&D as % of Total Revenue	0.26%	0.26%	0.27%	0.18%	0.16%
Interest Expense	39.34M	199.33M	105.19M	145.40M	172.74M
Interest Expense % of Total Revenue	0.50%	2.27%	1.21%	1.16%	1.16%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.82B	7.59B	10.61B	12.58B	13.38B
Total Liabilities	2.60B	4.11B	6.04B	7.83B	8.37B
Total Equity	3.23B	3.31B	4.38B	4.52B	4.77B
Cash	272.25M	213.74M	384.56M	1.11B	847.14M
Net Debt	1.03B	2.41B	3.71B	3.92B	4.44B

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	105.16M	556.67M	-701.18M	565.54M	19.18M
Capital Expenditure	1.28B	1.58B	1.49B	933.24M	600.70M
Free Cash Flow	-1.18B	-1.02B	-2.19B	-367.69M	-581.52M
Dividends Paid	44.20M	99.99M	155.10M	180.13M	218.61M
FCF to OCF	-1119.12%	-183.48%	312.96%	-65.02%	-3031.93%
Dividend Paid to FCF	-3.76%	-9.79%	-7.07%	-48.99%	-37.59%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.02	-0.13	0.28	0.17	-0.09	0.01	0.27	0.07	0.16	0.72	0.43
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap13.58B

Enterprise Value21.73B

Trailing P/E17.41

Forward P/E0.00

Price / Sales0.74

Price / Book2.79

EPS1.39

Book Value9.62

Revenue (TTM)18.28B

Gross Profit (TTM)1.66B

EBITDA1.82B

Profit Margin4.25%

Operating Margin6.72%

Return on Equity14.32%

Return on Assets5.74%

Shares Outstanding561.08M

Shares Float132.62M

Beta1.75

Dividend Yield0.23%

Dividend Rate0.06

Payout Ratio3.97%

Dividends

20261×

0.06Jul 10, 2026

20251×

0.09Jul 10, 2025

Stock Splits

Jul 10, 20251.4:1